MCSHX Mutual Fund

NAV$4.22
See the full sector breakdown of MCSHX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MCSHX Mutual Fund Sector Allocation

MCSHX sector allocation breaks down across Financials (43.7%), Other (36.5%), Industrials (3.2%), Consumer Staples (2.9%), Energy (2.6%). Across 387 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MCSHX sector exposure is important for understanding concentration risk. With Financials at 43.7%, the fund has significant sector concentration.

MCSHX geographic allocation shows country exposure. MCSHX overlap calculator reveals how sector exposure compares with other funds.